Jaffetilchin Investment Partners, LLC — Q2 2017 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404652

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.55%	-0.73%	-30.07%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.53%	-0.73%	-29.89%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.85%	+0.16%	-26.07%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.50%	—	-20.86%
5	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.57%	+0.10%	-30.16%
6	TSLA	Tesla INC	Stock-Consumer Disc	3.56%	-0.39%	-3.84%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.83%	-0.17%	-0.76%
8	FTSL	First Trust Senior Loan ETF	ETF-Other	2.82%	—	-20.09%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.53%	—	-11.38%
10	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	2.25%	—	-0.18%
11	OPK	Opko Health INC	Stock-Other	2.24%	—	+54.04%
12	URNM	Sprott Uranium Miners ETF	ETF-Other	2.15%	—	-2.70%
13	AAPL	Apple INC	Stock-Tech	1.93%	-0.42%	-8.70%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.89%	—	-30.68%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.65%	—	-2.66%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.45%	—	-14.57%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	—	-20.94%
18	EMLP	First Trust North American E	ETF-Other	1.32%	+0.24%	-27.21%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.30%	—	-27.50%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	-0.13%	-4.38%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	—	-28.36%
22	ARCC	Ares Capital CORP	Stock-Financials	1.16%	—	+2.31%
23	XLB	Ss Materials Select Sector	ETF-Other	1.15%	—	-27.90%
24	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.11%	—	-1.35%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	+0.34%	-26.87%
26	ITB	Ishares U.s. Home Constructi	ETF-Other	0.84%	—	-6.04%
27	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.66%	—	-17.06%
28	LEA	Lear CORP	Stock-Consumer Disc	0.62%	—	+14.43%
29	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.62%	—	+2.25%
30	DSL	Doubleline Income Solutions	Stock-Other	0.60%	—	-63.80%
31	ANETEUR	Arista Networks INC	Stock-Other	0.53%	—	-20.88%
32	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.50%	—	—
33	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.50%	—	—
34	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.49%	—	—
35	DPG	Duff & Phelps Utility & INC	Stock-Other	0.46%	—	+2.08%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.46%	—	+1.76%
37	BTZ	Blackrock Credit Allocation	Stock-Other	0.46%	—	+1.59%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-60.59%
39	GLV	Clough Global Dividend & INC	Stock-Other	0.44%	—	-45.79%
40	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.44%	—	-20.08%
41	BAX	Baxter International INC	Stock-Healthcare	0.42%	—	+184.10%
42	NTES	Netease Inc-adr	Stock-Comm Services	0.40%	—	-42.52%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	-69.68%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.39%	—	+147.50%
45	ALGN	Align Technology INC	Stock-Healthcare	0.39%	—	+113.21%
46	GLW	Corning INC	Stock-Tech	0.39%	—	—
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	-30.94%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-66.25%
49	AMAT	Applied Materials INC	Stock-Tech	0.37%	—	+47.01%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.36%	—	-66.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.4%	-3.84%	Trim
2	OPK	Opko Health INC	+0.9%	+54.04%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.4%	-11.38%	Trim
4	BAX	Baxter International INC	+0.3%	+184.10%	Add
5	ALGN	Align Technology INC	+0.3%	+113.21%	Add
6	LRCXEUR	Lam Research CORP	+0.3%	+147.50%	Add
7	RCL	Royal Caribbean Cruises Ltd.	+0.3%	+276.45%	Add
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	-20.86%	Trim
9	FTSL	First Trust Senior Loan ETF	+0.2%	-20.09%	Trim
10	IJR	Ishares Core S&p Small-cap E	+0.1%	-20.94%	Trim
11	IEMG	Ishares Core Msci Emerging	0%	-26.87%	Trim
12	XLI	Ss Industrial Select Sector	—	-28.36%	Trim
13	XLB	Ss Materials Select Sector	0%	-27.90%	Trim
14	PFF	Ishares Preferred & Income S	0%	-26.07%	Trim
15	IJH	Ishares Core S&p Midcap ETF	0%	-27.50%	Trim
16	IXUS	Ishares Core Intl Stock ETF	-0.1%	-30.68%	Trim
17	EMLP	First Trust North American E	-0.1%	-27.21%	Trim
18	NTES	Netease Inc-adr	-0.1%	-42.52%	Trim
19	GLV	Clough Global Dividend & INC	-0.2%	-45.79%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-67.08%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-0.2%	-64.18%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-0.2%	-77.58%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-29.89%	Trim
24	ITOT	Ishares Core S&p Total U.s.	-0.3%	-30.07%	Trim
25	FDL	First Trust Morn Dvd Lead In	-0.4%	-30.16%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.4%	-60.59%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.5%	-66.25%	Trim
28	HDV	Ishares Core High Dividend E	-0.5%	-66.53%	Trim
29	SMHC	VanEck China Semiconductor ETF	-0.5%	-81.05%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.5%	-69.68%	Trim
31	DSL	Doubleline Income Solutions	-0.6%	-63.80%	Trim
32	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
33	XLE	Ss Energy Select Sector	—	EXIT	Sold out
34	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
37	JPEM	JPM Diversified Ret Em Equit	—	NEW	New buy
38	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy
39	SUB	Ishares Short-term National	—	EXIT	Sold out
40	GLW	Corning INC	—	NEW	New buy
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
44	EXP	Eagle Materials INC	—	EXIT	Sold out
45	MAN	Manpowergroup INC	—	NEW	New buy
46	MBLY	Mobileye Global Inc.	—	NEW	New buy
47	GNTX	Gentex CORP	—	EXIT	Sold out
48	OSK	Oshkosh CORP	—	EXIT	Sold out
49	SNA	Snap-on INC	—	EXIT	Sold out
50	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out